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NATIXIS

Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF

CIK 1274981 PARIS, I0
Back to XLB Full portfolio

All Filings in XLB

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $112,090,925 2,205,212
2026-03-31 $50,224,297 1,005,089
2025-12-31 $45,460,744 1,002,442
2025-09-30 $45,106,552 503,309
2025-06-30 $43,905,000 500,000
2025-03-31 $86,179,301 1,002,318
2024-12-31 $84,140,000 1,000,000
2024-09-30 $96,380,000 1,000,000
2024-06-30 $44,110,845 499,500
2024-03-31 $46,445,000 500,000
2023-12-31 $42,828,167 500,680
2023-09-30 $39,173,670 498,710
2023-06-30 $41,435,000 500,000
2023-03-31 $40,330,000 500,000
2022-12-31 $40,195,049 517,444
2022-03-31 $44,075,000 500,000
2021-12-31 $45,305,000 500,000
2021-09-30 $39,555,000 500,000
2021-03-31 $39,400,000 500,000
2020-12-31 $36,195,000 500,000
2020-09-30 $31,820,000 500,000
2020-06-30 $28,175,000 500,000
2020-03-31 $22,520,045 500,001